Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $73 | — | — |
| Q3 2025 | 1,919 | $69 | — | — |
| Q2 2025 | 1,787 | $60 | — | — |
| Q3 2023 | 1,000 | $26 | — | — |
| Q2 2023 | 1,000 | $23 | — | — |
| Q1 2023 | 500 | $11 | — | — |